天弘创新领航A(009986)
2025-03-05
0.7610
0.6481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 0.7610 | 0.7610 |
| 2025-03-04 | 0.7561 | 0.7561 |
| 2025-03-03 | 0.7556 | 0.7556 |
| 2025-02-28 | 0.7614 | 0.7614 |
| 2025-02-27 | 0.7780 | 0.7780 |
| 2025-02-26 | 0.7859 | 0.7859 |
| 2025-02-25 | 0.7813 | 0.7813 |
| 2025-02-24 | 0.7831 | 0.7831 |
| 2025-02-21 | 0.7810 | 0.7810 |
| 2025-02-20 | 0.7617 | 0.7617 |
| 2025-02-19 | 0.7610 | 0.7610 |
| 2025-02-18 | 0.7541 | 0.7541 |
| 2025-02-17 | 0.7611 | 0.7611 |
| 2025-02-14 | 0.7670 | 0.7670 |
| 2025-02-13 | 0.7608 | 0.7608 |
| 2025-02-12 | 0.7679 | 0.7679 |
| 2025-02-11 | 0.7645 | 0.7645 |
| 2025-02-10 | 0.7658 | 0.7658 |
| 2025-02-07 | 0.7663 | 0.7663 |
| 2025-02-06 | 0.7550 | 0.7550 |
| 2025-02-05 | 0.7440 | 0.7440 |
| 2025-01-27 | 0.7410 | 0.7410 |
| 2025-01-24 | 0.7466 | 0.7466 |
| 2025-01-23 | 0.7329 | 0.7329 |
| 2025-01-22 | 0.7410 | 0.7410 |
| 2025-01-21 | 0.7419 | 0.7419 |
| 2025-01-20 | 0.7394 | 0.7394 |
| 2025-01-17 | 0.7356 | 0.7356 |
| 2025-01-16 | 0.7226 | 0.7226 |
| 2025-01-15 | 0.7227 | 0.7227 |
| 2025-01-14 | 0.7280 | 0.7280 |
| 2025-01-13 | 0.7099 | 0.7099 |
| 2025-01-10 | 0.7154 | 0.7154 |
| 2025-01-09 | 0.7187 | 0.7187 |
| 2025-01-08 | 0.7178 | 0.7178 |
| 2025-01-07 | 0.7228 | 0.7228 |
| 2025-01-06 | 0.7128 | 0.7128 |
| 2025-01-03 | 0.7103 | 0.7103 |
| 2025-01-02 | 0.7163 | 0.7163 |
| 2024-12-31 | 0.7353 | 0.7353 |
| 2024-12-30 | 0.7480 | 0.7480 |
| 2024-12-27 | 0.7463 | 0.7463 |
| 2024-12-26 | 0.7545 | 0.7545 |
| 2024-12-25 | 0.7449 | 0.7449 |
| 2024-12-24 | 0.7468 | 0.7468 |
| 2024-12-23 | 0.7412 | 0.7412 |
| 2024-12-20 | 0.7488 | 0.7488 |
| 2024-12-19 | 0.7475 | 0.7475 |
| 2024-12-18 | 0.7364 | 0.7364 |
| 2024-12-17 | 0.7341 | 0.7341 |
| 2024-12-16 | 0.7312 | 0.7312 |
| 2024-12-13 | 0.7400 | 0.7400 |
| 2024-12-12 | 0.7501 | 0.7501 |
| 2024-12-11 | 0.7463 | 0.7463 |
| 2024-12-10 | 0.7419 | 0.7419 |
| 2024-12-09 | 0.7380 | 0.7380 |
| 2024-12-06 | 0.7383 | 0.7383 |
| 2024-12-05 | 0.7290 | 0.7290 |
| 2024-12-04 | 0.7327 | 0.7327 |
| 2024-12-03 | 0.7427 | 0.7427 |
| 2024-12-02 | 0.7466 | 0.7466 |
| 2024-11-29 | 0.7342 | 0.7342 |
| 2024-11-28 | 0.7191 | 0.7191 |
| 2024-11-27 | 0.7275 | 0.7275 |
| 2024-11-26 | 0.7117 | 0.7117 |
| 2024-11-25 | 0.7147 | 0.7147 |
| 2024-11-22 | 0.7195 | 0.7195 |
| 2024-11-21 | 0.7372 | 0.7372 |
| 2024-11-20 | 0.7359 | 0.7359 |
| 2024-11-19 | 0.7319 | 0.7319 |
| 2024-11-18 | 0.7223 | 0.7223 |
| 2024-11-15 | 0.7302 | 0.7302 |
| 2024-11-14 | 0.7342 | 0.7342 |
| 2024-11-13 | 0.7460 | 0.7460 |
| 2024-11-12 | 0.7443 | 0.7443 |
| 2024-11-11 | 0.7456 | 0.7456 |
| 2024-11-08 | 0.7377 | 0.7377 |
| 2024-11-07 | 0.7419 | 0.7419 |
| 2024-11-06 | 0.7361 | 0.7361 |
| 2024-11-05 | 0.7353 | 0.7353 |
| 2024-11-04 | 0.7220 | 0.7220 |
| 2024-11-01 | 0.7132 | 0.7132 |
| 2024-10-31 | 0.7153 | 0.7153 |
| 2024-10-30 | 0.7174 | 0.7174 |
| 2024-10-29 | 0.7157 | 0.7157 |
| 2024-10-28 | 0.7215 | 0.7215 |
| 2024-10-25 | 0.7259 | 0.7259 |
| 2024-10-24 | 0.7177 | 0.7177 |
| 2024-10-23 | 0.7260 | 0.7260 |
| 2024-10-22 | 0.7209 | 0.7209 |
| 2024-10-21 | 0.7073 | 0.7073 |
| 2024-10-18 | 0.6991 | 0.6991 |
| 2024-10-17 | 0.6798 | 0.6798 |
| 2024-10-16 | 0.6846 | 0.6846 |
| 2024-10-15 | 0.6886 | 0.6886 |
| 2024-10-14 | 0.7032 | 0.7032 |
| 2024-10-11 | 0.6932 | 0.6932 |
| 2024-10-10 | 0.7077 | 0.7077 |
| 2024-10-09 | 0.7041 | 0.7041 |
| 2024-10-08 | 0.7443 | 0.7443 |
| 2024-09-30 | 0.6980 | 0.6980 |
| 2024-09-27 | 0.6412 | 0.6412 |
| 2024-09-26 | 0.6113 | 0.6113 |
| 2024-09-25 | 0.5967 | 0.5967 |
| 2024-09-24 | 0.5955 | 0.5955 |
| 2024-09-23 | 0.5806 | 0.5806 |
| 2024-09-20 | 0.5800 | 0.5800 |
| 2024-09-19 | 0.5790 | 0.5790 |
| 2024-09-18 | 0.5748 | 0.5748 |
| 2024-09-13 | 0.5714 | 0.5714 |
| 2024-09-12 | 0.5763 | 0.5763 |
| 2024-09-11 | 0.5803 | 0.5803 |
| 2024-09-10 | 0.5756 | 0.5756 |
| 2024-09-09 | 0.5747 | 0.5747 |
